20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.2 - Support activities for transport
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | -0,1 | -115,6 |
Gross profit (loss) | 0,8 | 0,5 | -0,2 | -139 |
EBITDA | 0,8 | 0,6 | -0,1 | -111,1 |
Short time liabilities | 2,6 | 2,5 | 2,4 | -4,3 |
Other operating costs | 0,2 | 0,1 | 0,1 | -34,4 |
Equity capital | 3,1 | 3,4 | 3,2 | -5,6 |
Operating profit (EBIT) | 0,8 | 0,5 | -0,1 | -127,6 |
Assets | 5,7 | 6,1 | 5,7 | -5,8 |
Net profit (loss) | 0,6 | 0,4 | -0,2 | -150,8 |
Cash | 1 | 0,5 | 0,2 | -59,9 |
Net income from sale | 17,4 | 20,8 | 17,9 | -14 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 2,5 | -5,9 |
Working assets | 5,1 | 5,3 | 5 | -6,6 |
Other income costs | 0 | 0 | 0 | -29,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 9,4 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 11,1 | -6 | -17,1 |
Equity capital to total assets | 53,4 | 56,8 | 56,9 | 0,1 |
Gross profit margin | 4,4 | 2,4 | -1,1 | -3,5 |
EBITDA Margin | 4,8 | 2,7 | -0,4 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 44 | 49 | 5 |
Current financial liquidity indicator | 1.9325106143951416 | 2.117825984954834 | 2.0657520294189453 | 0 |
Net dept to EBITDA | -1.1355726718902588 | -0.7399993538856506 | 1.0819724798202515 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane